Schroder Investment Management Group’s Healthcare Realty HR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-17,722
| Closed | -$297K | – | 1202 |
|
|
2025
Q1 | $297K | Sell |
17,722
-29,389
| -62% | -$493K | ﹤0.01% | 1123 |
|
|
2024
Q4 | $783K | Sell |
47,111
-91,282
| -66% | -$1.52M | ﹤0.01% | 1046 |
|
|
2024
Q3 | $2.52M | Buy |
138,393
+3,090
| +2% | +$56.2K | ﹤0.01% | 906 |
|
|
2024
Q2 | $2.23M | Sell |
135,303
-33,592
| -20% | -$554K | ﹤0.01% | 913 |
|
|
2024
Q1 | $2.39M | Buy |
168,895
+70,705
| +72% | +$1M | ﹤0.01% | 898 |
|
|
2023
Q4 | $1.69M | Buy |
+98,190
| New | +$1.69M | ﹤0.01% | 937 |
|
|
2023
Q3 | – | Sell |
-2,084,122
| Closed | -$39.3M | – | 1216 |
|
|
2023
Q2 | $39.3M | Buy |
2,084,122
+3,122
| +0.2% | +$58.9K | 0.06% | 326 |
|
|
2023
Q1 | $40.2M | Buy |
+2,081,000
| New | +$40.2M | 0.06% | 323 |
|
|
2022
Q1 | – | Sell |
-652,556
| Closed | -$21.8M | – | 1459 |
|
|
2021
Q4 | $21.8M | Sell |
652,556
-441,844
| -40% | -$14.8M | 0.03% | 451 |
|
|
2021
Q3 | $32.5M | Buy |
1,094,400
+1,048,362
| +2,277% | +$31.1M | 0.05% | 376 |
|
|
2021
Q2 | $1.23M | Buy |
46,038
+37,661
| +450% | +$1.01M | ﹤0.01% | 1096 |
|
|
2021
Q1 | $231K | Buy |
+8,377
| New | +$231K | ﹤0.01% | 1308 |
|
|
2019
Q1 | – | Sell |
-24,341
| Closed | -$616 | – | 1209 |
|
|
2018
Q4 | $616 | Hold |
24,341
| – | – | ﹤0.01% | 967 |
|
|
2018
Q3 | $649K | Hold |
24,341
| – | – | ﹤0.01% | 997 |
|
|
2018
Q2 | $656K | Hold |
24,341
| – | – | ﹤0.01% | 1006 |
|
|
2018
Q1 | $644K | Hold |
24,341
| – | – | ﹤0.01% | 1027 |
|
|
2017
Q4 | $731K | Sell |
24,341
-1,093,342
| -98% | -$32.8M | ﹤0.01% | 1035 |
|
|
2017
Q3 | $33.3M | Buy |
1,117,683
+59,332
| +6% | +$1.77M | 0.06% | 367 |
|
|
2017
Q2 | $33M | Buy |
1,058,351
+426,684
| +68% | +$13.3M | 0.06% | 362 |
|
|
2017
Q1 | $19.7M | Buy |
631,667
+24,399
| +4% | +$761K | 0.04% | 477 |
|
|
2016
Q4 | $17.7M | Buy |
607,268
+217,280
| +56% | +$6.33M | 0.03% | 523 |
|
|
2016
Q3 | $12.7M | Buy |
389,988
+376,671
| +2,828% | +$12.3M | 0.02% | 571 |
|
|
2016
Q2 | $431K | Hold |
13,317
| – | – | ﹤0.01% | 982 |
|
|
2016
Q1 | $385K | Buy |
+13,317
| New | +$385K | ﹤0.01% | 984 |
|
|
2015
Q1 | – | Sell |
-67,717
| Closed | -$1.82M | – | 1265 |
|
|
2014
Q4 | $1.82M | Buy |
+67,717
| New | +$1.82M | ﹤0.01% | 916 |
|